| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:29:31 |
|
1.974
|
1.982
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.982 | ||||
| Diff. absolute / % | 0.00 | +0.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1461765245 |
| Valor | 146176524 |
| Symbol | OGIBYT |
| Strike | 3,843.0788 CHF |
| Knock-out | 3,843.0788 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 2.94 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 962.0788 |
| Distance to Knock-Out in % | 33.39% |
| Knock-Out reached | No |
| Average Spread | 0.43% |
| Last Best Bid Price | 1.91 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 85,000 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 159,719 CHF |
| Average Sell Value | 160,399 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |